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EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+22.79%
1 Year Est. Return
+24.92%
3 Year Est. Return
+61.62%
5 Year Est. Return
+65.19%
10 Year Est. Return
+252.85%
AUM
$527M
AUM Growth
+$66.7M
Cap. Flow
-$6.34M
Cap. Flow %
-1.2%
Top 10 Hldgs %
39.96%
Holding
729
New
99
Increased
101
Reduced
131
Closed
54

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.64M
2
WM icon
Waste Management
WM
+$7.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.61M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.51M
5
CRM icon
Salesforce
CRM
+$4.49M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$7.98M
2
GILD icon
Gilead Sciences
GILD
+$7.52M
3
RTX icon
RTX Corp
RTX
+$6.99M
4
DOCU
DocuSign
DOCU
+$6.43M
5
XOM icon
ExxonMobil
XOM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 10.46%
3 Financials 9.62%
4 Communication Services 8.88%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
251
Canada Goose Holdings
GOOS
$903M
$55K 0.01%
2,375
+2,205
+1,297% +$49K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$42.9B
$55K 0.01%
4,524
-2,796
-38% -$32.2K
XYZ
253
Block Inc
XYZ
$49.5B
$55K 0.01%
+520
New +$39.8K
CIVB icon
254
Civista Bancshares
CIVB
$609M
$54K 0.01%
3,500
– –
LMT icon
255
Lockheed Martin
LMT
$134B
$53K 0.01%
145
– –
MNDT
256
DELISTED
Mandiant, Inc. Common Stock
MNDT
$53K 0.01%
4,354
-260
-6% -$3.02K
ADP icon
257
Automatic Data Processing
ADP
$106B
$52K 0.01%
350
– –
BIT icon
258
BlackRock Multi-Sector Income Trust
BIT
$696M
$52K 0.01%
3,576
-329
-8% -$4.48K
MMM icon
259
3M
MMM
$94.1B
$51K 0.01%
389
– –
BGC icon
260
BGC Group
BGC
$5.73B
$50K 0.01%
18,150
– –
NET icon
261
Cloudflare
NET
$93.7B
$50K 0.01%
1,398
+1,370
+4,893% +$38.3K
OKTA icon
262
Okta
OKTA
$23.7B
$50K 0.01%
250
– –
SFIX
263
Stitch Fix
SFIX
$563M
$50K 0.01%
2,000
– –
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$81.9B
$50K 0.01%
630
-3,055
-83% -$238K
SASR
265
DELISTED
Sandy Spring Bancorp Inc
SASR
$50K 0.01%
2,000
– –
NXJ
266
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$49K 0.01%
3,700
-73,463
-95% -$965K
PTON icon
267
Peloton Interactive
PTON
$2.84B
$48K 0.01%
837
+787
+1,574% +$32.6K
CEM
268
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$48K 0.01%
+3,000
New +$48.2K
AMGN icon
269
Amgen
AMGN
$212B
$47K 0.01%
200
– –
CVE icon
270
Cenovus Energy
CVE
$51.6B
$47K 0.01%
10,000
– –
WORK
271
DELISTED
Slack Technologies, Inc.
WORK
$47K 0.01%
1,500
+200
+15% +$6.01K
FNM
272
DELISTED
FANNIE MAE
FNM
$47K 0.01%
21,500
– –
CRON
273
Cronos Group
CRON
$1.06B
$45K 0.01%
7,500
– –
DHT icon
274
DHT Holdings
DHT
$2.99B
$45K 0.01%
+8,800
New +$56.1K
EOLS icon
275
Evolus
EOLS
$410M
$45K 0.01%
8,500
– –
9 10
11
12 13

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PJSIMP
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
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1WCM
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BWP
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LBIM
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SM
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Edge Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Edge Wealth Management held 729 positions worth $527M, up 14% from $461M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management's Q2 2020 filing shows 99 new, 101 increased, 131 reduced and 54 closed positions. Its largest new stake was Waste Management: 70,556 shares worth $7.47M. The largest sale was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q2 2020 buy was Waste Management: 70,556 shares worth $7.47M.
  • Edge Wealth Management added most to Honeywell in Q2 2020, an estimated $7.64M increase.
  • Edge Wealth Management's biggest Q2 2020 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $7.98M.
  • Edge Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $6.99M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $527M portfolio in Q2 2020.
  • Edge Wealth Management opened 99 new positions and closed 54 in Q2 2020.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $527M.

Based on Edge Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.